Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $95.81M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 175,235 | $4.796M | 5.0% | $24.40 | — | — | 293792107 |
| PRIM | Primoris Services Co | 123,770 | $4.05M | 4.2% | $24.59 | +33.0% | — | 74164F103 |
| — | Plains Group Hldgs LP | 218,490 | $3.522M | 3.7% | $10.62 | — | — | 72651A108 |
| MRK | Merck & Co Inc | 33,940 | $3.494M | 3.6% | $58.64 | +70.3% | — | 58933Y105 |
| TSM | Taiwan Semiconductor | 39,772 | $3.456M | 3.6% | $62.07 | — | — | 874039100 |
| XIFR | Nextera Era Energy Partners | 106,540 | $3.164M | 3.3% | $27.36 | +85.1% | — | 65341B106 |
| BDX | Becton Dickinson & Co | 11,854 | $3.064M | 3.2% | $102.07 | +153.0% | — | 075887109 |
| ABT | Abbott Laboratories | 30,835 | $2.986M | 3.1% | $30.96 | +224.4% | — | 002824100 |
| KMI | Kinder Morgan Inc | 176,650 | $2.928M | 3.1% | $14.43 | +5.7% | — | 49456B101 |
| — | Market Vectors Gold Miner ETF | 100,617 | $2.707M | 2.8% | $23.25 | — | — | 570604100 |
| AAPL | Apple Inc | 14,629 | $2.504M | 2.6% | $84.05 | +115.7% | — | 037833100 |
| GOOGL | Alphabet Inc Cl A | 18,505 | $2.421M | 2.5% | $107.74 | +19.2% | — | 02079K305 |
| MDT | Medtronic Inc | 30,415 | $2.383M | 2.5% | $90.09 | -13.6% | — | G5960L103 |
| MSFT | Microsoft Corp | 7,510 | $2.371M | 2.5% | $75.25 | +331.3% | — | 594918104 |
| PEP | Pepsico Inc | 13,010 | $2.204M | 2.3% | $62.44 | +167.7% | — | 713448108 |
| CSCO | Cisco Systems Inc | 39,614 | $2.129M | 2.2% | $46.64 | +7.8% | — | 17275R102 |
| AMZN | Amazon.com Inc | 16,689 | $2.121M | 2.2% | $126.68 | +5.8% | — | 023135106 |
| VCSH | Vanguard Short-Term Corp | 27,368 | $2.056M | 2.1% | $78.80 | — | — | 92206C409 |
| J | Jacobs Solutions Inc | 14,655 | $2M | 2.1% | $95.25 | +10.9% | — | 46982L108 |
| — | Pioneer Natural Res | 8,585 | $1.97M | 2.1% | $216.47 | — | — | 723787107 |
| PBA | Pembina Pipeline Corp | 63,957 | $1.922M | 2.0% | $17.32 | +59.9% | — | 706327103 |
| JNJ | Johnson & Johnson | 11,530 | $1.795M | 1.9% | $67.70 | +126.4% | — | 478160104 |
| PHYS | Sprott Physical Gold ETV | 120,345 | $1.723M | 1.8% | $10.97 | — | — | 85207H104 |
| JPM | JPMorgan Chase & Co | 11,824 | $1.714M | 1.8% | $94.48 | +50.6% | — | 46625H100 |
| QSR | Restaurant Brands | 23,830 | $1.587M | 1.7% | $65.72 | +9.3% | — | 76131D103 |
| SGOL | Aberdeen Phys Swiss Gold | 86,350 | $1.527M | 1.6% | $24.77 | — | — | 00326A104 |
| — | Atlantica Sustainable | 79,780 | $1.523M | 1.6% | $19.09 | — | — | G0751N103 |
| IGSB | iShares 1-5 Yr Invstmt Grade Bond | 30,250 | $1.507M | 1.6% | $73.53 | — | — | 464288646 |
| MS | Morgan Stanley | 17,721 | $1.447M | 1.5% | $49.58 | +61.9% | — | 617446448 |
| SYK | Stryker Corp | 4,450 | $1.216M | 1.3% | $75.60 | +270.4% | — | 863667101 |
| KO | Coca Cola Company | 21,334 | $1.194M | 1.2% | $29.77 | +87.2% | — | 191216100 |
| MDLZ | Mondelez International | 17,016 | $1.18M | 1.2% | $23.95 | +180.7% | — | 609207105 |
| FDX | FedEx Corporation | 4,295 | $1.137M | 1.2% | $178.72 | +38.1% | — | 31428X106 |
| ENB | Enbridge Inc | 33,415 | $1.12M | 1.2% | $20.25 | +50.0% | — | 29250N105 |
| PWR | Quanta Services Inc | 5,885 | $1.1M | 1.1% | $45.20 | +342.2% | — | 74762E102 |
| UNP | Union Pacific Corp | 5,034 | $1.025M | 1.1% | $188.79 | +9.2% | — | 907818108 |
| APD | Air Products and Chemicals | 3,347 | $948K | 1.0% | $274.86 | 0.0% | — | 009158106 |
| NOC | Northrop Grumman Co | 2,134 | $939K | 1.0% | $302.18 | +39.6% | — | 666807102 |
| XLC | Communications Services ETF | 13,849 | $908K | 0.9% | $54.78 | — | — | 81369Y852 |
| ITA | iShares US Aerospace & Defense | 8,270 | $876K | 0.9% | $114.26 | — | — | 464288760 |
| — | Lab Corp. of America | 4,344 | $873K | 0.9% | $100.06 | — | — | 50540R409 |
| — | Barrick Gold Corp | 59,125 | $860K | 0.9% | $18.15 | — | — | 067901108 |
| CB | Chubb Ltd | 4,000 | $832K | 0.9% | $190.87 | +3.1% | — | H1467J104 |
| GTLS | Chart Industries Inc | 4,895 | $827K | 0.9% | $127.80 | +31.6% | — | 16115Q308 |
| CCI | Crown Castle Intl Co | 8,796 | $809K | 0.8% | $90.39 | 0.0% | — | 22822V101 |
| SYY | Sysco Corporation | 11,622 | $767K | 0.8% | $29.34 | +128.5% | — | 871829107 |
| GLD | SPDR Gold Shares ETF | 4,402 | $754K | 0.8% | $121.48 | — | — | 78463V107 |
| — | Sprott Physical Gold & Silver | 43,070 | $745K | 0.8% | $13.37 | — | — | 153501101 |
| RGLD | Royal Gold Inc. | 6,510 | $692K | 0.7% | $99.02 | +14.8% | — | 780287108 |
| CVX | ChevronTexaco Corp | 3,783 | $637K | 0.7% | $85.96 | +69.6% | — | 166764100 |
| ECL | Ecolab Inc. | 2,975 | $503K | 0.5% | $84.11 | +110.8% | — | 278865100 |
| BSV | Vanguard Short Term Bond ETF | 6,180 | $464K | 0.5% | $80.76 | — | — | 921937827 |
| ZBH | Zimmer Biomet Hldgs | 3,625 | $406K | 0.4% | $99.77 | +24.5% | — | 98956P102 |
| AEM | Agnico Eagle Mines | 7,750 | $352K | 0.4% | $39.44 | +18.3% | — | 008474108 |
| NEM | Newmont Mining Corp | 8,250 | $304K | 0.3% | $51.84 | -26.0% | — | 651639106 |
| PFE | Pfizer Incorporated | 9,066 | $300K | 0.3% | $27.28 | +12.0% | — | 717081103 |
| WMT | Wal-Mart Stores Inc | 1,840 | $294K | 0.3% | $43.69 | +18.6% | — | 931142103 |
| SHY | iShares 1-3 Year Treasury | 3,596 | $291K | 0.3% | $81.23 | — | — | 464287457 |
| — | ASA Limited | 21,477 | $286K | 0.3% | $17.43 | — | — | G3156P103 |
| XOM | Exxon Mobil Corp | 2,400 | $282K | 0.3% | $81.36 | +24.2% | — | 30231G102 |
| GOOG | Alphabet Inc Cl C | 2,075 | $273K | 0.3% | $110.83 | +16.4% | — | 02079K107 |
| KHC | Kraft Heinz Company | 7,915 | $266K | 0.3% | $30.50 | 0.0% | — | 500754106 |
| — | Marvell Tech Group | 4,700 | $254K | 0.3% | $59.57 | — | — | G5876H105 |
| PLD | Prologis Inc. | 2,245 | $251K | 0.3% | $100.19 | +12.8% | — | 74340W103 |
| BIIB | Biogen Inc | 970 | $249K | 0.3% | $267.47 | 0.0% | — | 09062X103 |
| ON | ON Semiconductor | 2,665 | $247K | 0.3% | $82.71 | +17.4% | — | 682189105 |
| MP | MP Materials Corp | 10,740 | $205K | 0.2% | $22.83 | -2.8% | — | 553368101 |
| — | CBRE Clarion Global Real Estate | 16,000 | $72,000 | 0.1% | $5.69 | — | — | 12504G100 |